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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$11.9B
AUM Growth
+$680M
Cap. Flow
+$404M
Cap. Flow %
3.39%
Top 10 Hldgs %
13.01%
Holding
2,523
New
211
Increased
1,085
Reduced
931
Closed
179

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$29.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$26.4M
5
PEP icon
PepsiCo
PEP
+$25.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.2M
2
BND icon
Vanguard Total Bond Market
BND
+$28.6M
3
GLD icon
SPDR Gold Trust
GLD
+$28.6M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$27.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 7.06%
2 Technology 6.95%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
626
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.9M 0.02%
114,408
+19,401
+20% +$494K
ES icon
627
Eversource Energy
ES
$26.8B
$2.9M 0.02%
52,414
-115
-0.2% -$6.15K
AWR icon
628
American States Water
AWR
$3.43B
$2.89M 0.02%
63,441
+4,450
+8% +$186K
ETP
629
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.88M 0.02%
120,037
+13,045
+12% +$330K
DHS icon
630
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.88M 0.02%
42,712
+418
+1% +$27.4K
WGL
631
DELISTED
Wgl Holdings
WGL
$2.88M 0.02%
37,687
+24,246
+180% +$1.63M
SPXX icon
632
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$2.87M 0.02%
199,098
+119,535
+150% +$1.65M
EPU icon
633
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$2.84M 0.02%
86,467
-4,713
-5% -$153K
SUN icon
634
Sunoco
SUN
$13.5B
$2.83M 0.02%
105,041
+20,997
+25% +$547K
TDIV icon
635
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.82M 0.02%
95,413
+17,310
+22% +$504K
ETY icon
636
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.82M 0.02%
272,297
+12,475
+5% +$130K
DBC icon
637
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.81M 0.02%
177,557
+90,821
+105% +$1.38M
SDRL
638
DELISTED
Seadrill Limited Common Stock
SDRL
$2.81M 0.02%
3,079
+2,917
+1,801% +$2.13M
CINF icon
639
Cincinnati Financial
CINF
$26.7B
$2.81M 0.02%
37,093
-4,213
-10% -$313K
TTE icon
640
TotalEnergies
TTE
$195B
$2.8M 0.02%
443,636,683
-7,360,184
-2% -$44.2K
PYPL icon
641
PayPal
PYPL
$50.5B
$2.8M 0.02%
70,897
+14,467
+26% +$581K
ETB
642
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$2.79M 0.02%
169,179
-17,264
-9% -$287K
MMD
643
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$2.79M 0.02%
152,590
-7,911
-5% -$150K
SWFT
644
DELISTED
Swift Transportation Company
SWFT
$2.79M 0.02%
114,583
-12,067
-10% -$282K
CBI
645
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.79M 0.02%
87,834
+216
+0.2% +$6.76K
FIG
646
DELISTED
Fortress Investment Group Llc
FIG
$2.78M 0.02%
572,575
+35,128
+7% +$178K
DLS icon
647
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.77M 0.02%
46,085
+2,945
+7% +$177K
VTA
648
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.77M 0.02%
224,793
-10,422
-4% -$123K
XYLD icon
649
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.76M 0.02%
60,661
+32,038
+112% +$1.43M
QDF icon
650
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.76M 0.02%
69,933
-293,339
-81% -$11.3M
24 25
26
27 28

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EAM
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AA
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RJT
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Raymond James Financial Services Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Raymond James Financial Services Advisors held 2,523 positions worth $11.9B, up 6.1% from $11.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Raymond James Financial Services Advisors deployed $404M of net new capital in Q4 2016, opening 211 new positions and adding to 1,085 existing holdings. Its largest new stake was Monolithic Power Systems: 170,531 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $54.2M trimmed.

  • Raymond James Financial Services Advisors's largest Q4 2016 buy was Monolithic Power Systems: 170,531 shares worth $14M.
  • Raymond James Financial Services Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $64.6M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $54.2M.
  • Raymond James Financial Services Advisors fully exited Amsurg Corp in Q4 2016, selling an estimated $15.7M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $11.9B portfolio in Q4 2016.
  • Raymond James Financial Services Advisors opened 211 new positions and closed 179 in Q4 2016.
  • Raymond James Financial Services Advisors's portfolio value rose 6.1% quarter-over-quarter to $11.9B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.